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abrdn SICAV III - Emerging Markets Bond Fixed Maturity 2024 Fund, L QInc Hedged EUR/  LU2146148478  /

Fonds
NAV2024-05-17 Chg.-0.0040 Type of yield Investment Focus Investment company
8.6517EUR -0.05% paying dividend Bonds Emerging Markets abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - -0.05 0.01 0.33 0.04 0.99 0.59 -
2024 0.55 0.60 0.39 0.28 0.27 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.87% 0.93% -% -% -%
Sharpe ratio 2.21 2.82 - - -
Best month +0.60% +0.99% +0.99% - -
Worst month +0.27% +0.27% -0.05% - -
Maximum loss -0.15% -0.16% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV III - Emerging Marke... paying dividend 8.6375 +3.76% -
abrdn SICAV III - Emerging Marke... paying dividend 8.8501 +4.85% -
abrdn SICAV III - Emerging Marke... reinvestment 9.4932 +5.59% -
abrdn SICAV III - Emerging Marke... paying dividend 8.6517 +4.19% -
abrdn SICAV III - Emerging Marke... paying dividend 8.8626 +5.14% -
abrdn SICAV III - Emerging Marke... paying dividend 17.6784 +4.24% -
abrdn SICAV III - Emerging Marke... paying dividend 8.6622 +4.30% -
abrdn SICAV III - Emerging Marke... paying dividend 8.8701 +5.30% -
abrdn SICAV III - Emerging Marke... paying dividend 8.8575 +6.25% -
abrdn SICAV III - Emerging Marke... paying dividend 8.8551 +6.28% -

Performance

YTD  
+2.10%
6 Months  
+3.14%
1 Year  
+4.19%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.19%
Year
 

Dividends

2024-04-02 0.04 EUR
2024-01-02 0.04 EUR